Average salary: Rs512,083 /yearly
More statsSearch Results: 7,264 vacancies
...Role Description : The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income...
...Job Description
As a Fund Accounting Specialist, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as the contact for escalations.
Responsibilities:
Process and validate trades, and...
...Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review...
...About the role:
This role will be responsible for setting up the Accounting Practice in India, serving global projects.
What you will be... ...a team of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse domains - Auto and...
...products and services, backed by our global dealer network, provide exceptional value that helps customers succeed.
Position Title: Accounting Analyst
Job Location: Bangalore, KA-India
Job Summary
Performs staff accounting functions and costing analysis to support...
...career!
About the department
Global Finance GBS Bangalore was established in 2007 and is currently responsible for supporting Accounting, Finance & Procurement, Financial Planning & Analysis (FP&A) for Headquarters, North America, International Operations (IO), Product...
...Collection team or BU’s
•Reporting
EDUCATION/KNOWLEDGE
•Min. 2 years of previous experience in OtC Cash Application area
•Accounting knowledge on independent level
•Analytical skills and good attention to details
•Very good knowledge of English
•Excellent...
...services, backed by our global dealer network, provide exceptional value that helps customers succeed.
Position Title: Accountant (Management Reporting Analyst)
Job Location: Bangalore, KA -India
Job Profile Summary
We are seeking a skilled management reporting...
...world? Are you excited about combining your financial skills and accounting knowledge to uncover new business opportunities? Are you a CA... ...have been waiting for! We're hiring Industrial Trainees (Finance Analyst Interns) across multiple teams in the Amazon India organization....
...proven ability to apply professional concepts in a productive, consistent manner. Maintains records according to generally accepted accounting practices.
• Performs audits and generates special financial reports.
• Reviews projects for accurate revenue recognition and provides...
...Associate - Hedge Fund Accounting
Bangalore/Pune/ Kolkata- India
Shift Timings- Based on Business Requirements
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based...
...Qualifications
Strong communication and interpersonal skills
Ability to build and maintain relationships with clients
Experience in Mutual fund products sales
Should have experience in handling hni clients
Experience in client management and business development...
...o Manage full cycle accounts payable functions and processing
o Complete invoice wire payments and control expenses by receiving, processing... ...o Oversee allocation of invoices/expenses to the various funds and other inter-company entities in line with the expense allocation...
...Senior Finance and Accounts Analyst Exp :2-3 yrs /Salary : 8-13 lpa Location Bangalore
Job Category: Accounts & Finance
Job Type: Full Time
Job Location: Bangalore
Salary: 8 -13 lpa
Years of Experience: 2-3yrs
We are looking for Senior Finance and Accounts...
...The Project Manager will work very closely with the operations team to focus on Business Management. The candidate will work with the Fund Services Instruction Capture & Reconciliations Ops Lead of Mumbai, Bangalore, Manila & Hyderabad for providing the right program management...
..., Europe, and the Middle East.
The Sales Compensation System Analyst will work closely with the Extreme Sales organization, Commissions... ...:
• Degree in either Computer Science, Finance, or Accounting a plus
• Strong Excel and Access skills. Knowledge of Xactly Incent...
...marketing, customer services, telecom networks, project management, finance & accounts, human resources, IT / ITES professionals amongst others. The Role
Your responsibilities will include:
To raise funds from the corporates for skill development livelihood projects....
Responsibilities would include, but not be limited to, the following:
• Supporting in the implementation of fund-raising strategy.
• Building and nurturing relationships with diverse donor segments including- Foundations, Corporates, CSR Trusts, Philanthropists and Philanthropic...
...services, backed by our global dealer network, provide exceptional value that helps customers succeed.
Position Title: Accountant (Financial Analyst)
Job Location: Bangalore, KA -India
Job Profile Summary
We are seeking a skilled Financial Analyst to join our team...
...anything they might want to buy online. Amazon's Finance Operations, Accounting & Analysis (FOAA) team is a fast-paced, team-focused, dynamic... ...for our customers is top priority. FOAA is seeking a Finance Analyst to support our India Business Team.
At Amazon, we are working...
